BlackRock Fund Advisors’s Information Services Group III Stock Holding History

BlackRock Fund Advisors’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.66M	Buy	1,005,934 +160,105	+19%	+$618K	﹤0.01%	3034
2016 Q3	$3.38M	Buy	845,829 +35,008	+4%	+$135K	﹤0.01%	3031
2016 Q2	$3.04M	Buy	810,821 +729,330	+895%	+$2.88M	﹤0.01%	3069
2016 Q1	$320K	Sell	81,491 -6,382	-7%	-$21.9K	﹤0.01%	3325
2015 Q4	$318K	Buy	87,873 +3,191	+4%	+$11.8K	﹤0.01%	3371
2015 Q3	$331K	Sell	84,682 -2,238	-3%	-$9.52K	﹤0.01%	3304
2015 Q2	$415K	Sell	86,920 -814,490	-90%	-$3.3M	﹤0.01%	3261
2015 Q1	$3.6M	Sell	901,410 -7,214	-0.8%	-$29.1K	﹤0.01%	2990
2014 Q4	$3.83M	Buy	908,624 +125,989	+16%	+$504K	﹤0.01%	3011
2014 Q3	$2.97M	Sell	782,635 -32,768	-4%	-$141K	﹤0.01%	3026
2014 Q2	$3.92M	Buy	815,403 +709,250	+668%	+$3.51M	﹤0.01%	2966
2014 Q1	$521K	Buy	106,153 +12,870	+14%	+$65.2K	﹤0.01%	3248
2013 Q4	$396K	Buy	93,283 +3,900	+4%	+$16K	﹤0.01%	3258
2013 Q3	$370K	Buy	89,383 +1,879	+2%	+$5.89K	﹤0.01%	3234
2013 Q2	$169K	Buy	+87,504	New	+$171K	﹤0.01%	3381

Other funds holding III

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Fund Advisors's III Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Information Services Group (III) stake by 19% in Q4 2016, buying an estimated $618K and bringing the position to 1,005,934 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

BlackRock Fund Advisors first reported a position in III in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.92M in Q2 2014. 79 funds tracked by Wall St. Rank hold III as of Q4 2016.

BlackRock Fund Advisors held 1,005,934 shares of Information Services Group worth $3.66M as of Q4 2016.
BlackRock Fund Advisors bought 160,105 Information Services Group shares in Q4 2016, an estimated $618K.
Information Services Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3034 holding.
BlackRock Fund Advisors first reported a position in Information Services Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Information Services Group position peaked at $3.92M in Q2 2014.
79 funds tracked by Wall St. Rank held Information Services Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.